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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 095.00 | 50.00 | 1 045.00 | 1 095.00 |
BD Other fixed assets | 30 192.00 | | 30 192.00 | 30 192.00 |
BJ TOTAL (I) | 281 287.00 | 50.00 | 281 237.00 | 281 287.00 |
BX Customers and related accounts | 304 800.00 | | 304 800.00 | 304 800.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 237 587.00 | | 237 587.00 | 237 587.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 545 911.00 | | 545 911.00 | 545 911.00 |
CO Grand total (0 to V) | 827 198.00 | 50.00 | 827 148.00 | 827 198.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 2 000.00 | | 200 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 77 943.00 | 128 976.00 | | 77 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 346.00 | 146 967.00 | | 194 346.00 |
DL TOTAL (I) | 472 489.00 | 278 143.00 | | 472 489.00 |
DU Loans and Debts from Credit Institutions (3) | 157 536.00 | 192 844.00 | | 157 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 268.00 | 35 676.00 | | 85 268.00 |
DX Trade payables and related accounts | 3 004.00 | 21 660.00 | | 3 004.00 |
DY Tax and social security liabilities | 105 549.00 | 109 112.00 | | 105 549.00 |
EA Other liabilities | 3 301.00 | | | 3 301.00 |
EC TOTAL (IV) | 354 658.00 | 359 292.00 | | 354 658.00 |
ED (V) | 1.00 | 1.00 | | 1.00 |
EE Grand total (I to V) | 827 148.00 | 637 436.00 | | 827 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 499 000.00 | |
FJ Net sales | | | 499 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 155.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 508 156.00 | |
FW Other purchases and external expenses | | | 50 350.00 | |
FX Taxes, duties, and similar payments | | | 15 899.00 | |
FY Salaries and Wages | | | 179 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 245 927.00 | |
GG - OPERATING RESULT (I - II) | | | 262 229.00 | |
GP Total financial income (V) | | | 471.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 65 645.00 | 50 271.00 | | 65 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 627.00 | 438 026.00 | | 508 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 281.00 | 291 059.00 | | 314 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 346.00 | 146 967.00 | | 194 346.00 |
